1210
51.5
TWD+0.30 (0.59%)
2024.10.18收盤
大成－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,718,400 | 116.9% | 2,730,616 | 59.24% | 1,640,435 | -138.58% | 1,668,202 | 422.36% | 2,064,434 | 80.05% | 1,610,039 | 85.25% | 1,589,289 | -193.06% | 1,349,349 | 132.4% | 1,410,023 | 49.18% | 434,494 | 23.29% | 946,175 | -290.35% | 332,069 | 29.83% | 763,650 | 32.84% |
| 本期稅前淨利（淨損） | 2,718,400 | 116.9% | 2,730,616 | 59.24% | 1,640,435 | -138.58% | 1,668,202 | 422.36% | 2,064,434 | 80.05% | 1,610,039 | 85.25% | 1,589,289 | -193.06% | 1,349,349 | 132.4% | 1,410,023 | 49.18% | 430,542 | 23.08% | 946,175 | -290.35% | 332,069 | 29.83% | 763,650 | 32.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,502,295 | 64.6% | 1,248,509 | 27.08% | 1,031,453 | -87.13% | 896,636 | 227.01% | 890,308 | 34.52% | 924,732 | 48.96% | 739,644 | -89.85% | 667,058 | 65.45% | 706,051 | 24.63% | 693,551 | 37.18% | 554,099 | -170.04% | 565,832 | 50.82% | 528,135 | 22.71% |
| 攤銷費用 | 17,991 | 0.77% | 16,746 | 0.36% | 16,458 | -1.39% | 23,738 | 6.01% | 19,655 | 0.76% | 13,439 | 0.71% | 12,938 | -1.57% | 14,911 | 1.46% | 12,981 | 0.45% | 24,711 | 1.32% | 22,999 | -7.06% | 24,056 | 2.16% | 24,541 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 60,398 | 2.6% | (40,666) | -0.88% | 16,164 | -1.37% | 220,753 | 55.89% | 51,527 | 2% | 39,498 | 2.09% | 74,171 | -9.01% | 18,012 | 1.77% | 47,087 | 1.64% | (10,566) | -0.57% | 15,459 | -4.74% | 39,387 | 3.54% | (16,343) | -0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (138,913) | -5.97% | (928,196) | -20.14% | (271,108) | 22.9% | (17,932) | -4.54% | (26,403) | -1.02% | 6,041 | 0.32% | (108,116) | 13.13% | 65,462 | 6.42% | 43,133 | 1.5% | 99,657 | 5.34% | (11,406) | 3.5% | (72,691) | -6.53% | 5,363 | 0.23% |
| 利息費用 | 304,043 | 13.07% | 310,910 | 6.74% | 158,018 | -13.35% | 140,972 | 35.69% | 175,364 | 6.8% | 195,940 | 10.37% | 132,375 | -16.08% | 165,324 | 16.22% | 173,132 | 6.04% | 112,498 | 6.03% | 126,322 | -38.76% | 83,053 | 7.46% | 115,558 | 4.97% |
| 利息收入 | (55,079) | -2.37% | (34,851) | -0.76% | (52,412) | 4.43% | (40,845) | -10.34% | (30,055) | -1.17% | (28,506) | -1.51% | (15,935) | 1.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,968) | -1.16% | 17,352 | 0.38% | 2,654 | -0.22% | (17,855) | -4.52% | 26,030 | 1.01% | (53,659) | -2.84% | (376,582) | 45.75% | (50,138) | -4.92% | 43,437 | 1.52% | 66,629 | 3.57% | 2,243 | -0.69% | (36,229) | -3.25% | 7,707 | 0.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,027) | -0.09% | (6,661) | -0.14% | (5,036) | 0.43% | (21,494) | -5.44% | (24,882) | -0.96% | (60,010) | -3.18% | (6,031) | 0.73% | ||||||||||||
| 非金融資產減損損失 | 67,746 | 2.91% | 48,883 | 1.06% | 38,789 | -3.28% | 6,249 | 1.58% | 7,570 | 0.29% | 25,446 | 1.35% | 30,572 | -3.71% | 30,032 | 2.95% | 21,333 | 0.74% | (876,830) | -47.01% | (230,827) | 70.83% | 116,383 | 10.45% | (42,201) | -1.81% |
| 非金融資產減損迴轉利益 | (29,828) | -1.28% | 2,545 | 0.06% | 4,843 | -0.41% | 12,601 | 3.19% | 70,293 | 2.73% | (24,712) | 3% | 0 | 0% | (1,457,694) | -50.85% | (150,845) | -8.09% | (913,250) | 280.25% | (804,886) | -72.29% | (909,676) | -39.12% | ||
| 其他項目 | 10,183 | 0.44% | (178,804) | -3.88% | (83,390) | 7.04% | (1,330,293) | -336.81% | (1,157,028) | -44.86% | (1,461,479) | -77.38% | (1,115,327) | 135.49% | (1,253,447) | -122.99% | 0 | 0% | (71,318) | 21.89% | 0 | 0% | 6,540 | 0.28% | ||
| 收益費損項目合計 | 1,709,841 | 73.53% | 455,767 | 9.89% | 856,433 | -72.35% | (127,470) | -32.27% | 2,379 | 0.09% | (398,558) | -21.1% | (657,003) | 79.81% | (347,701) | -34.12% | (420,228) | -14.66% | (46,698) | -2.5% | (515,178) | 158.09% | (101,966) | -9.16% | (293,388) | -12.62% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,048,412) | -45.08% | 0 | 0% | 0 | 0% | (9,766) | -2.47% | 0 | 0% | ||||||||||||||||
| 應收票據（增加）減少 | 130,268 | 5.6% | 276,440 | 6% | 145,568 | -12.3% | (45,608) | -11.55% | 28,077 | 1.09% | 118,569 | 6.28% | 106,076 | -12.89% | 177,884 | 17.45% | 120,782 | 4.21% | 173,821 | 9.32% | 13,926 | -4.27% | 148,906 | 13.37% | 166,591 | 7.16% |
| 應收帳款（增加）減少 | 78,499 | 3.38% | 374,492 | 8.12% | (1,258,125) | 106.28% | (826,070) | -209.15% | 188 | 0.01% | (120,517) | -6.38% | (64,907) | 7.88% | 216,741 | 21.27% | 215,322 | 7.51% | 257,535 | 13.81% | (479,562) | 147.16% | (416,561) | -37.42% | 14,273 | 0.61% |
| 存貨（增加）減少 | 682,292 | 29.34% | 2,109,566 | 45.76% | (2,157,762) | 182.28% | (34,946) | -8.85% | 351,336 | 13.62% | 919,094 | 48.67% | 414,939 | -50.41% | 218,150 | 21.41% | 1,199,789 | 41.85% | 1,786,862 | 95.79% | 577,069 | -177.09% | 1,113,773 | 100.04% | 808,430 | 34.77% |
| 生物資產（增加）減少 | 89,117 | 3.83% | 117,178 | 2.54% | (142,925) | 12.07% | 1,212,776 | 307.06% | 1,180,654 | 45.78% | 1,253,726 | 66.38% | 1,119,215 | -135.96% | ||||||||||||
| 預付款項（增加）減少 | 118,677 | 5.1% | 30,440 | 0.66% | (1,037,762) | 87.67% | (1,440,833) | -364.8% | (1,020,322) | -39.56% | (900,004) | -47.65% | (966,607) | 117.42% | (325,163) | -31.91% | (808,674) | -28.21% | (660,935) | -35.43% | (1,163,156) | 356.94% | ||||
| 其他流動資產（增加）減少 | 12,679 | 0.55% | 88,671 | 1.92% | (50,051) | 4.23% | 31,310 | 7.93% | 75,389 | 2.92% | (36,713) | -1.94% | 48,147 | -5.85% | ||||||||||||
| 其他金融資產（增加）減少 | 14,609 | 0.63% | 88,098 | 1.91% | (49,799) | 4.21% | 407,680 | 103.22% | (31,160) | -1.21% | (102,057) | -5.4% | (67,207) | 8.16% | (54,861) | -5.38% | (15,861) | -0.55% | (26,176) | -1.4% | 242,366 | -74.38% | (359,493) | -32.29% | (32,957) | -1.42% |
| 與營業活動相關之資產之淨變動合計 | 77,729 | 3.34% | 3,084,885 | 66.92% | (4,550,856) | 384.44% | (705,457) | -178.61% | 582,344 | 22.58% | 1,141,599 | 60.45% | 589,656 | -71.63% | 1,444,757 | 141.76% | 1,990,452 | 69.43% | 2,409,667 | 129.18% | (30,413) | 9.33% | 523,237 | 47% | 1,983,768 | 85.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (936) | -0.04% | 98,292 | 2.13% | 165,330 | -13.97% | (10,035) | -2.54% | 3,234 | 0.13% | 50,461 | 2.67% | (63,879) | 7.76% | 5,004 | 0.49% | 68,969 | 2.41% | (185,652) | -9.95% | 45,719 | -14.03% | 130,032 | 11.68% | (25,006) | -1.08% |
| 應付帳款增加（減少） | (1,085,439) | -46.68% | (1,291,209) | -28.01% | 599,132 | -50.61% | 717,021 | 181.54% | 736,114 | 28.54% | 33,703 | 1.78% | (1,237,590) | 150.34% | (546,221) | -53.6% | 23,424 | 0.82% | (789,919) | -42.35% | (289,747) | 88.91% | (14,149) | -1.27% | (130,363) | -5.61% |
| 其他應付款增加（減少） | (268,772) | -11.56% | (156,910) | -3.4% | 391,213 | -33.05% | (247,895) | -62.76% | (231,453) | -8.97% | (165,658) | -8.77% | (358,867) | 43.59% | (290,113) | -28.47% | 128,264 | 4.47% | 510,265 | 27.35% | (72,643) | 22.29% | 22,368 | 2.01% | (176,021) | -7.57% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | (70,791) | -3.04% | (34,429) | -0.75% | (4,053) | 0.34% | (459,369) | -116.31% | (152,857) | -5.93% | (53,732) | -2.85% | (282,520) | 34.32% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,556) | 0.31% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,425,938) | -61.32% | (1,384,256) | -30.03% | 1,151,622 | -97.29% | (278) | -0.07% | 355,038 | 13.77% | (135,226) | -7.16% | (1,945,412) | 236.32% | (1,038,394) | -101.89% | 255,211 | 8.9% | (695,289) | -37.27% | (447,087) | 137.2% | 360,004 | 32.34% | (128,640) | -5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,348,209) | -57.98% | 1,700,629 | 36.89% | (3,399,234) | 287.16% | (705,735) | -178.68% | 937,382 | 36.35% | 1,006,373 | 53.29% | (1,355,756) | 164.69% | 406,363 | 39.87% | 2,245,663 | 78.33% | 1,714,378 | 91.91% | (477,500) | 146.53% | 883,241 | 79.33% | 1,855,128 | 79.78% |
| 調整項目合計 | 361,632 | 15.55% | 2,156,396 | 46.78% | (2,542,801) | 214.81% | (833,205) | -210.95% | 939,761 | 36.44% | 607,815 | 32.18% | (2,012,759) | 244.5% | 58,662 | 5.76% | 1,825,435 | 63.67% | 1,667,680 | 89.4% | (992,678) | 304.62% | 781,275 | 70.17% | 1,561,740 | 67.16% |
| 營運產生之現金流入（流出） | 3,080,032 | 132.45% | 4,887,012 | 106.02% | (902,366) | 76.23% | 834,997 | 211.41% | 3,004,195 | 116.49% | 2,217,854 | 117.43% | (423,470) | 51.44% | 1,408,011 | 138.16% | 3,235,458 | 112.85% | 2,098,222 | 112.48% | (46,503) | 14.27% | 1,113,344 | 100% | 2,325,390 | 100% |
| 收取之利息 | 55,307 | 2.38% | 34,851 | 0.76% | 52,412 | -4.43% | 40,845 | 10.34% | 30,055 | 1.17% | ||||||||||||||||
| 退還（支付）之所得稅 | (809,916) | -34.83% | (312,251) | -6.77% | (333,796) | 28.2% | (480,873) | -121.75% | (455,302) | -17.65% | (329,261) | -17.43% | (399,736) | 48.56% | (388,873) | -38.16% | (368,541) | -12.85% | (232,865) | -12.48% | (279,367) | 85.73% | ||||
| 營業活動之淨現金流入（流出） | 2,325,423 | 100% | 4,609,612 | 100% | (1,183,750) | 100% | 394,969 | 100% | 2,578,948 | 100% | 1,888,593 | 100% | (823,206) | 100% | 1,019,138 | 100% | 2,866,917 | 100% | 1,865,357 | 100% | (325,870) | 100% | 1,113,344 | 100% | 2,325,390 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,694 | -0.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,718,546) | 81.82% | (2,227,601) | 105.05% | (1,311,438) | 69.25% | (1,432,588) | 77.21% | (1,814,875) | 102.45% | (2,977,047) | 108.4% | (1,310,942) | 117.76% | (1,099,898) | 133.62% | (602,089) | 137.16% | (1,142,769) | 145.12% | (941,601) | 116.04% | (1,174,360) | 68.18% | (1,006,415) | 39.69% |
| 處分不動產、廠房及設備 | 44,522 | -2.12% | 42,510 | -2% | 45,899 | -2.42% | 65,293 | -3.52% | 91,548 | -5.17% | 170,597 | -6.21% | 220,319 | -19.79% | ||||||||||||
| 其他非流動資產增加 | (426,508) | 20.31% | 64,489 | -3.04% | (631,927) | 33.37% | (488,257) | 26.31% | (48,078) | 2.71% | 0 | 0% | (68,426) | 6.15% | 59,548 | -13.57% | (16,302) | 2.07% | 0 | 0% | (21,182) | 0.84% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,582 | -1.73% | 0 | 0% | 18,465 | -2.24% | 0 | 0% | 0 | 0% | 5,633 | -0.69% | 27,716 | -1.61% | 0 | 0% |
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28,506 | -1.04% | 32,530 | -2.92% | 10,628 | -1.29% | 10,320 | -2.35% | 11,270 | -1.43% | 9,306 | -1.15% | 6,867 | -0.4% | 8,500 | -0.34% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,777 | -0.25% | 10,358 | -0.93% | ||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210 | -0.01% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,100,485) | 100% | (2,120,602) | 100% | (1,893,772) | 100% | (1,855,552) | 100% | (1,771,405) | 100% | (2,746,391) | 100% | (1,113,255) | 100% | (823,166) | 100% | (438,955) | 100% | (787,469) | 100% | (811,444) | 100% | (1,722,397) | 100% | (2,535,751) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 62,963,853 | -16551.23% | 58,083,135 | -2836.34% | 40,667,497 | 1913.17% | 24,914,903 | 1304.53% | 31,060,047 | 10166.49% | 192,042 | 28.33% | 1,862,617 | 169.39% | 194,544 | -391.23% | 0 | 0% | 463,056 | -81.83% | 469,221 | 49.33% | 0 | 0% | 26,973 | 10.54% |
| 短期借款減少 | (60,945,024) | 16020.54% | (60,503,585) | 2954.53% | (36,767,853) | -1729.71% | (22,161,622) | -1160.37% | (31,295,806) | -10243.66% | 0 | 0% | (1,058,793) | 36.61% | 0 | 0% | (1,509,862) | -355.88% | 0 | 0% | ||||||
| 應付短期票券增加 | 15,784,000 | -4149.12% | 10,740,000 | -524.46% | 15,646,069 | 736.06% | 9,536,000 | 499.3% | 11,748,000 | 3845.32% | ||||||||||||||||
| 應付短期票券減少 | (17,744,000) | 4664.34% | (10,245,000) | 500.29% | (15,959,000) | -750.78% | (9,879,000) | -517.26% | (11,617,000) | -3802.44% | (61,000) | -9% | (689,989) | -62.75% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 236,777 | -62.24% | 622,458 | -30.4% | 340,627 | 16.02% | 1,146,278 | 60.02% | 1,443,356 | 472.44% | 3,089,034 | 455.62% | 528,583 | 48.07% | 0 | 0% | 2,412,398 | 253.62% | 2,114,069 | 498.29% | 776,271 | 303.22% | ||||
| 償還長期借款 | (111,654) | 29.35% | (201,697) | 9.85% | (247,813) | -11.66% | (1,226,419) | -64.21% | (1,390,110) | -455.01% | (2,703,785) | -398.79% | (294,020) | -26.74% | (196,719) | 395.61% | (1,241,660) | 42.93% | (171,814) | 30.36% | (1,675,388) | -176.14% | (1,914) | -0.45% | (69,412) | -27.11% |
| 存入保證金增加 | 8,865 | -2.33% | 8,071 | -0.39% | (3,692) | -0.17% | 1,685 | 0.09% | 1,829 | 0.6% | 585 | 0.09% | 0 | 0% | 22,296 | -0.77% | 28,004 | -4.95% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,859) | -0.17% | (677) | 1.36% | 0 | 0% | (447) | -0.05% | (1,879) | -0.44% | (144,412) | -56.41% | ||
| 租賃本金償還 | (235,667) | 61.95% | (159,146) | 7.77% | (154,037) | -7.25% | (134,650) | -7.05% | (142,185) | -46.54% | ||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,121 | 0.46% | 0 | 0% | 60,112 | -2.08% | 0 | 0% | 1 | 0% | ||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 6,557 | 0.31% | (1,202) | -0.06% | (5,059) | -1.66% | 0 | 0% | (4,167) | -0.38% | (54,476) | 109.55% | 0 | 0% | (63,862) | 11.29% | (50,589) | -5.32% | (7,336) | -1.73% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,208,154) | -56.84% | (515,476) | 17.82% | (736,395) | 130.14% | ||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | 66.48% | ||||||||||||||
| 支付之利息 | (308,281) | 81.04% | (237,791) | 11.61% | (135,136) | -6.36% | (115,738) | -6.06% | (179,524) | -58.76% | (202,018) | -29.8% | (135,526) | -12.33% | (164,043) | 329.89% | (176,969) | 6.12% | (109,464) | 19.35% | (127,237) | -13.38% | (86,280) | -20.34% | (91,953) | -35.92% |
| 非控制權益變動 | (29,287) | 7.7% | (154,268) | 7.53% | (59,400) | -2.79% | (170,355) | -8.92% | 681,966 | 223.22% | 42,723 | 6.3% | (166,049) | -15.1% | 171,645 | -345.18% | 18,094 | -0.63% | 24,626 | -4.35% | (76,768) | -8.07% | (82,534) | -19.45% | (241,455) | -94.31% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133,451) | -19.68% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (380,418) | 100% | (2,047,823) | 100% | 2,125,665 | 100% | 1,909,880 | 100% | 305,514 | 100% | 677,992 | 100% | 1,099,590 | 100% | (49,726) | 100% | (2,892,396) | 100% | (565,849) | 100% | 951,190 | 100% | 424,264 | 100% | 256,013 | 100% |
| 匯率變動對現金及約當現金之影響 | (109,670) | 97,130 | 437,023 | (238,075) | (59,978) | (3,121) | 221,642 | (195,961) | (226,451) | (278,497) | (32,148) | 354,512 | (131,172) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (265,150) | 538,317 | (514,834) | 211,222 | 1,053,079 | (182,927) | (615,229) | (49,715) | (690,885) | 233,542 | (218,272) | 169,723 | (85,520) | |||||||||||||
| 期初現金及約當現金餘額 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | |||||||||||||
| 期末現金及約當現金餘額 | 6,076,426 | 5,684,008 | 5,568,167 | 4,699,708 | 3,995,821 | 2,796,894 | 3,045,453 | 2,869,425 | 3,713,712 | 4,058,556 | 4,013,614 | 4,049,047 | 3,794,443 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,076,426 | 5,684,008 | 5,568,167 | 4,699,708 | 3,995,821 | 2,796,894 | 3,045,453 | 2,869,425 | 3,713,712 | 4,058,556 | 4,013,614 | 4,049,047 | 3,794,443 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大成(1210) 2024年第2季「營業活動之現金流」單季為NT$14.66億元、較上一季成長70.51%；而今年初至今累積為NT$23.25億元、較去年同期衰退-49.55%。
單季
大成(1210) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$14.66億元，較上一季成長70.51%，為過去10年同期中的第5高。
同時大成過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為77.18%、51.49%與18.81%。
其中稅前淨利為NT$13.57億元，收益費損相關之調整項目為NT$8.65億元，所得稅/利息等之影響數為NT$-6.5億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.25億元，較去年同期衰退-49.55%，為過去10年同期中的第4高。
同時大成過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為80.57%、4.25%與24.76%。
其中稅前淨利為NT$27.18億元，收益費損相關之調整項目為NT$17.1億元，所得稅/利息等之影響數為NT$-7.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,718,400 | 116.9% | 2,730,616 | 59.24% | 1,640,435 | -138.58% | 1,668,202 | 422.36% | 2,064,434 | 80.05% | 1,610,039 | 85.25% | 1,589,289 | -193.06% | 1,349,349 | 132.4% | 1,410,023 | 49.18% | 434,494 | 23.29% | 946,175 | -290.35% | 332,069 | 29.83% | 763,650 | 32.84% |
| 收益費損項目合計 | 1,709,841 | 73.53% | 455,767 | 9.89% | 856,433 | -72.35% | (127,470) | -32.27% | 2,379 | 0.09% | (398,558) | -21.1% | (657,003) | 79.81% | (347,701) | -34.12% | (420,228) | -14.66% | (46,698) | -2.5% | (515,178) | 158.09% | (101,966) | -9.16% | (293,388) | -12.62% |
| 折舊費用 | 1,502,295 | 64.6% | 1,248,509 | 27.08% | 1,031,453 | -87.13% | 896,636 | 227.01% | 890,308 | 34.52% | 924,732 | 48.96% | 739,644 | -89.85% | 667,058 | 65.45% | 706,051 | 24.63% | 693,551 | 37.18% | 554,099 | -170.04% | 565,832 | 50.82% | 528,135 | 22.71% |
| 攤銷費用 | 17,991 | 0.77% | 16,746 | 0.36% | 16,458 | -1.39% | 23,738 | 6.01% | 19,655 | 0.76% | 13,439 | 0.71% | 12,938 | -1.57% | 14,911 | 1.46% | 12,981 | 0.45% | 24,711 | 1.32% | 22,999 | -7.06% | 24,056 | 2.16% | 24,541 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,348,209) | -57.98% | 1,700,629 | 36.89% | (3,399,234) | 287.16% | (705,735) | -178.68% | 937,382 | 36.35% | 1,006,373 | 53.29% | (1,355,756) | 164.69% | 406,363 | 39.87% | 2,245,663 | 78.33% | 1,714,378 | 91.91% | (477,500) | 146.53% | 883,241 | 79.33% | 1,855,128 | 79.78% |
| 營業活動之淨現金流入（流出） | 2,325,423 | 100% | 4,609,612 | 100% | (1,183,750) | 100% | 394,969 | 100% | 2,578,948 | 100% | 1,888,593 | 100% | (823,206) | 100% | 1,019,138 | 100% | 2,866,917 | 100% | 1,865,357 | 100% | (325,870) | 100% | 1,113,344 | 100% | 2,325,390 | 100% |
投資活動之淨現金流
大成(1210) 2024年第2季「投資活動之淨現金流」單季為NT$-12.24億元、較上一季衰退-39.76%；而今年初至今累積為NT$-21億元、較去年同期成長0.95%。
單季
大成(1210) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-12.24億元，較上一季衰退-39.76%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-21億元，較去年同期成長0.95%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,100,485) | 100% | (2,120,602) | 100% | (1,893,772) | 100% | (1,855,552) | 100% | (1,771,405) | 100% | (2,746,391) | 100% | (1,113,255) | 100% | (823,166) | 100% | (438,955) | 100% | (787,469) | 100% | (811,444) | 100% | (1,722,397) | 100% | (2,535,751) | 100% |
| 取得不動產、廠房及設備 | (1,718,546) | 81.82% | (2,227,601) | 105.05% | (1,311,438) | 69.25% | (1,432,588) | 77.21% | (1,814,875) | 102.45% | (2,977,047) | 108.4% | (1,310,942) | 117.76% | (1,099,898) | 133.62% | (602,089) | 137.16% | (1,142,769) | 145.12% | (941,601) | 116.04% | (1,174,360) | 68.18% | (1,006,415) | 39.69% |
| 處分不動產、廠房及設備 | 44,522 | -2.12% | 42,510 | -2% | 45,899 | -2.42% | 65,293 | -3.52% | 91,548 | -5.17% | 170,597 | -6.21% | 220,319 | -19.79% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大成(1210) 2024年第2季「籌資活動之淨現金流」單季為NT$7,466萬元、較上一季成長116.41%；而今年初至今累積為NT$-3.8億元、較去年同期成長81.42%。
單季
大成(1210) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7,466萬元，較上一季成長116.41%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.8億元，較去年同期成長81.42%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (380,418) | 100% | (2,047,823) | 100% | 2,125,665 | 100% | 1,909,880 | 100% | 305,514 | 100% | 677,992 | 100% | 1,099,590 | 100% | (49,726) | 100% | (2,892,396) | 100% | (565,849) | 100% | 951,190 | 100% | 424,264 | 100% | 256,013 | 100% |
| 短期借款增加 | 62,963,853 | -16551.23% | 58,083,135 | -2836.34% | 40,667,497 | 1913.17% | 24,914,903 | 1304.53% | 31,060,047 | 10166.49% | 192,042 | 28.33% | 1,862,617 | 169.39% | 194,544 | -391.23% | 0 | 0% | 463,056 | -81.83% | 469,221 | 49.33% | 0 | 0% | 26,973 | 10.54% |
| 短期借款減少 | (60,945,024) | 16020.54% | (60,503,585) | 2954.53% | (36,767,853) | -1729.71% | (22,161,622) | -1160.37% | (31,295,806) | -10243.66% | 0 | 0% | (1,058,793) | 36.61% | 0 | 0% | (1,509,862) | -355.88% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 236,777 | -62.24% | 622,458 | -30.4% | 340,627 | 16.02% | 1,146,278 | 60.02% | 1,443,356 | 472.44% | 3,089,034 | 455.62% | 528,583 | 48.07% | 0 | 0% | 2,412,398 | 253.62% | 2,114,069 | 498.29% | 776,271 | 303.22% | ||||
| 償還長期借款 | (111,654) | 29.35% | (201,697) | 9.85% | (247,813) | -11.66% | (1,226,419) | -64.21% | (1,390,110) | -455.01% | (2,703,785) | -398.79% | (294,020) | -26.74% | (196,719) | 395.61% | (1,241,660) | 42.93% | (171,814) | 30.36% | (1,675,388) | -176.14% | (1,914) | -0.45% | (69,412) | -27.11% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,208,154) | -56.84% | (515,476) | 17.82% | (736,395) | 130.14% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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